MIRA
INFORM REPORT
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Report Date : |
7th
November, 2006 |
IDENTIFICATION
DETAILS
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Name : |
LEWIS
I PEAT POLSKA SPOLKA Z O. O. |
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Registered Office : |
Pl.Komuny
Paryskiej 1 L.1 90-007 Lodz |
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Country : |
Poland |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
13.02.2004 |
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Legal Form : |
Limited Liability
Company |
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Line of Business : |
Agents involved in
the sale of fuels, ores, metals and industrial chemicals |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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Maximum Credit Limit : |
20.000 EUR |
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Status : |
Satisfactory
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Payment Behaviour : |
Regular
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Litigation : |
Clear |
Company Name & Address
LEWIS I PEAT POLSKA SPÓŁKA Z O.O.
PL.KOMUNY PARYSKIEJ 1 L.1
90-007 ŁÓDŹ
Tel./fax
042/6362727
Basic Data
STATISTICAL CODE
471564835
VAT
947-15-61-180
All-Polish register number
KRS 0000192054
Legal form
LIMITED LIABILITY COMPANY
Status
ACTIVE
Start of activity
2003/12/30
Organ
COURT OF COMMERCE
ŁÓDŹ
Type
NATIONAL COURT
REGISTER
Date of registration
2004/02/13
NACE code 51.12
Agents involved in the
sale of fuels, ores, metals and industrial chemicals
NACE code 51.18
Agents specializing in
the sale of particular products or ranges of products
NACE code 51.70
Other wholesale
HS/CN code
40012200
RUBBER AND ARTICLES
THEREOF
Natural rubber,
balata, gutta-percha, guayule, chicle and similar natural gums, in primary
forms or in plates, sheets or strip
HS/CN code
3812----
MISCELLANEOUS CHEMICAL
PRODUCTS
Prepared rubber
accelerators; compound plasticisers for rubber or plastics n.e.s.; antioxidant
preparations and other composite stabilisers for rubber plastics
ORGANIZATIONAL-LEGAL DATA
Register capital :
Value :
101700.00 PLN
Number of shares : 2034
SHAREHOLDER:
Surname :
KUZAN
Names : WOJCIECH TOMASZ
PESEL : 56121102536
Citizenship :
United Kingdom
Foreigner address :
Country code :
United Kingdom
LONDON
E6 4WN
65
BRADYMEAD.
Value :
5050.00 PLN
Quant : 101
SHAREHOLDER:
Surname :
ZAKRZEWSKI
Names : STANISŁAW FELIKS
PESEL : 47042102372
Citizenship :
Poland
Addr. :
Country code :
Poland
Zip code :
90-007
City : ŁÓDŹ
Street :
WYSZYŃSKIEGO 65/76
Value :
96650.00 PLN
Quant : 1933
MANAG.:
PROXY
Surname :
KUZAN
Names : WOJCIECH TOMASZ
PESEL : 56121102536
Citizenship :
United Kingdom
Foreigner address :
Country code :
United Kingdom
LONDON
E6 4WN
65
BRADYMEAD.
MANAG.:
PROXY
Surname ZAKRZEWSKI
Names : STANISŁAW FELIKS
PESEL : 47042102372
Citizenship :
Poland
Addr. :
Country code :
Poland
Zip code : 90-007
City : ŁÓDŹ
Street :
WYSZYŃSKIEGO 65/76
SHARES IN OTHER COMPANIES
No data
EMPLOYMENT
Total (MIN MAX) Productive(MIN
MAX) Unprod.(MIN
MAX) DATE FROM DATE TO
2-2 - - 2005/01/01 - 2005/12/31
2-2 - - 2004/01/01 - 2004/12/31
REAL ESTATE
Real estate:
RENTED: Area from to Value
-
SALES
Sales
2005/01/01 -
2005/12/31 256599.61
2004/01/01 -
2004/12/31 229381.80
FINANCIAL DATA
Financial statement
InfoData as on
2004/12/31 2005/12/31
ASSETS
A. Total
non-current assets: 0.00 0.00
I.Intangible assets: 0.00 0.00
1.Costs of development activities: 0.00 0.00
2.Goodwill: 0.00 0.00
3.Other intangible fixed assets: 0.00 0.00
4.Prepayments for intangible assets: 0.00
II.Fixed assets: 0.00 0.00
1.tangible fixed assets: 0.00 0.00
a)land: 0.00 0.00
b)buildings: 0.00 0.00
c)machinery and equipment: 0.00 0.00
d)vehicles: 0.00 0.00
e)other tangible fixed assets: 0.00 0.00
2.Investments in progress: 0.00 0.00
3.Investments in progress paid on accounts: 0.00 0.00
III.Long-term receivables: 0.00 0.00
1.From related companies: 0.00 0.00
2.From other companies: 0.00
IV.Long-term investments: 0.00 0.00
1.Real-estate property: 0.00 0.00
2.Intangible assets: 0.00 0.00
3.Long-term financial assets: 0.00 0.00
a)in related companies: 0.00 0.00
- shares: 0.00 0.00
- other commercial papers: 0.00 0.00
- provided loans: 0.00 0.00
- other long-term financial assets: 0.00 0.00
b)in other companies: 0.00 0.00
- shares: 0.00 0.00
- other commercial papers: 0.00 0.00
- provided loans: 0.00 0.00
- other long-term financial assets: 0.00 0.00
4.Other long-term investments: 0.00 0.00
V.Long-term interperiod settlements: 0.00 0.00
1.Assets from deffered income tax: 0.00 0.00
2.Others: 0.00 0.00
B.
Current assets: 133277.58 166518.31
I.Inventory 0.00 0.00
1.Materials: 0.00 0.00
2.Semi-products and work in progress: 0.00 0.00
3.Finished goods: 0.00 0.00
4.Products: 0.00 0.00
5.Advance payment for delivery: 0.00 0.00
II.Accounts receivable: 68489.46 18300.95
1.From related companies: 0.00 0.00
a)trade receivables: 0.00 0.00
- within 12 months:
0.00 0.00
- more than 12 months: 0.00 0.00
b)others: 0.00 0.00
2.From other companies: 68489.46
18300.95
a)trade receivables: 56043.75
9026.37
- within 12 months:
56043.75 9026.37
- more than 12 months: 0.00 0.00
b)tax and social receivables:
5427.00 9256.00
c)other receivables: 7018.71
18.58
d)accounts receiv. result. from disputable claims: 0.00 0.00
III.Short-term investments: 61788.12
145682.72
1.Short-term financial assets: 61788.12 145682.72
a)in related companies: 0.00 0.00
- shares: 0.00 0.00
- other commercial papers: 0.00
- provided loans: 0.00 0.00
- other short-term financial assets: 0.00 0.00
b)in other companies: 0.00 0.00
- shares: 0.00 0.00
- other commercial papers: 0.00 0.00
- provided loans: 0.00 0.00
- other short-term financial assets: 0.00 0.00
c)cash and other cash assets: 61788.12 145682.72
- cash in hand and at bank: 61788.12 145682.72
- other cash means: 0.00 0.00
- other cash assets: 0.00 0.00
2.Other short-term investments: 0.00 0.00
IV.Short-term interperiod settlements: 3000.00 2534.64
Total
assets (A+B): 133277.58 166518.31
LIABILITIES
A. Net
worth: 120962.61 161061.27
I.Issued capital: 101700.00 101700.00
II.Outstanding but unpaid contribution for share: 0.00 0.00
III.Entity's own capital (negative): 0.00 0.00
IV.Reserve capital: 0.00 19262.61
V.Revaluation reserve: 0.00 0.00
VI.Other reserve capitals: 0.00 0.00
VII.Profit/loss brutto forward: -35122.40
0.00
VIII.Net
financial result for the year: 54385.01 40098.66
IX.Write-offs from net profit: |
0.00 0.00
B.Liabilities & reserves: 12314.97 5457.04
I.Reserve for liabilities: 0.00 0.00
1.Reserves for deffered income tax: 0.00 0.00
2.Reserves for retirement and similar: 0.00 0.00
- long-term: 0.00 0.00
- short-term: 0.00 0.00
3.Other reserves: 0.00 0.00
- long-term: 0.00 0.00
- short-term: 0.00 0.00
II.Long-term liabilities: 0.00 0.00
1.To
related companies:
0.00 0.00
2.To
other companies: 0.00 0.00
a)credits and loans: 0.00 0.00
b)commercial papers:
0.00 0.00
c)other financial liabilities: 0.00 0.00
d)other long-term liabilities: 0.00 0.00
III.Short-term liabilities: 12314.97
5457.04
1.To
related companies: 0.00 0.00
a)trade payable: 0.00 0.00
- within 12 months: 0.00 0.00
- more than 12 months: 0.00 0.00
b)other: 0.00 0.00
2.To
other companies: 12314.97 5457.04
a)bank loans: 0.00 0.00
b)commercial papers: 0.00 0.00
c)other financial liabilities:
0.00 0.00
d)trade payables: 1054.38 3020.61
- within 12 months: 1054.38 3020.61
- more than 12 months: 0.00 0.00
e)supplies paid on account: 0.00 0.00
f)notes payable: 0.00 0.00
g)tax & social securities: 7190.88
2436.43
h)payroll payable: 2020.71 0.00
i)other short-term liabilities: 2049.00 0.00
3.Special funds: 0.00 0.00
IV.Accrued liabilities: 0.00 0.00
1.Negative goodwill: 0.00 0.00
2.Other: 0.00 0.00
-
long-term: 0.00 0.00
-
short-term: 0.00 0.00
Total
liabilties (A+B): 133277.58 166518.31
Profit and loss account (comp) InfoData 2004/12/31 2005/12/31
2004/01/01 2005/01/01
A. Net
sales of goods and products: 229092.59 250446.63
-
including to related companies 0.00
0.00
I.Net
sales of products: 134615.09 155452.91
II.Change of products : 0.00 0.00
III.Costs of production: 0.00 0.00
IV.Net
sale of goods and materials: 94477.50 94993.72
B.
Operation expenses: 165227.41 201028.95
I.
Depreciation: 4548.58 0.00
II.
Costs of materials and energy: 8097.63 8244.39
III.
Outside services: 22713.19
23456.69
IV.Taxes : 374.95 280.00
-
including excise taxes: 0.00
0.00
V.
Salaries: 30000.00 54000.00
VI.
Social taxes & related: 6932.68
12000.88
VII. Other: 8782.88 12721.87
VIII.
Goods and materials sold: 83777.50 90325.12
C.
Profit (loss) on sale (A-B): 63865.18
49417.68
D. Other
operation incomes: 4.97
2.20
I.Profit from sale of tangible assets: 0.00 0.00
II.Grants & subsidies: 0.00 0.00
III.Other: 4.97 2.20
E. Other
operating costs: 36.57
7006.80
I.Loss
from sale of tangible assets: 0.00 0.00
II.Revaluation of non-financial assets: 0.00 0.00
III.Other: 36.57 7006.80
F.
Profit from operating activity (C+D-E): 63833.58 42413.08
G.
Financial income: 284.24 6150.78
I.
Dividends: 0.00 0.00
-
from subisdiaries and affiliates:
0.00 0.00
II.Interest receivable: 284.24 3275.36
-
from subisdiaries and affiliates: 0.00
0.00
III.Profits from investment transfeered: 0.00 0.00
IV.Revaluation of investments: 0.00 0.00
V.Other: 0.00 2875.42
H.
Financial costs: 5741.81 5835.20
I.Interest payable including: 0.00
0.00
- to
related companies: 0.00 0.00
II.Loss
from invetsments transffered: 0.00 0.00
III.Revaluation of investments: 0.00
0.00
IV.Other: 5741.81 5835.20
I.
Profit (loss) from economic activity (F+G-H): 58376.01 42728.66
J.
Extraordinary items (J.I-J.II): 0.00 0.00
I.Extraordinary incomes: 0.00 0.00
II.Extraordinary losses: 0.00 0.00
K. Gross
profit for the year (I+/-J): 58376.01 42728.66
L.
Corporate income tax: 3991.00 2630.00
M. Other
obligatory charges: 0.00 0.00
N. Net
profit for the year (K-L-M): 54385.01 40098.66
INDEX ANALYSE
year 2004 2005
CURRENT
RATIO (CR)
Current
Assets/Current liabilities 10.8224040 30.5144016
QUICK
RATIO (QR)
Current
Assets-Inventory/Current liabilities 10.8224040 30.5144016
CASH
RATIO (SQR)
Cash/Current liabilities 5.0173179
26.6962896
STOCK
TURNOVER/DAY'S SUPPLY IN INVENTORY
Inventory/Turnover x 365 days 0.0000
0.0000
CREDITORS DAYS/DAY'S SALES IN RECEIVABLES
Current
receivables/Turnover x 365 days 109.1203
26.6717
DEBTORS
DAYS/DAY'S PURCHASE IN PAYABLES
Current
liabilities/Turnover x 365 days 19.621 7.953
TOTAL
INDEBTNESS/DEBT RATIO
Outside
capital/Equity capital x 100% 9.2% 3.3%
LONG
TERM INDEBTNESS I/LONG TERM DEBT RATIO I
Longterm
liabilities/Equity capital 0.00000 0.00000
LONG
TERM INDEBTNESS II/LONG TERM DEBT RATIO II
Longterm
liab./Equity cap.+Longterm liab. x 100% 0.0% 0.0%
RETURN
ON SALES (ROS)
Net
profit/Turnover x 100% 23.7% 16.0%
RETURN
ON ASSETS (ROA)
Net
profit/Total assets x 100% 40.8%
24.1%
RETURN
ON EQUITY (ROE)
Net
profit/Equity capital x 100% 45.0%
24.9%
LONG
TERM LIABILITIES IN OUTSIDE CAPITAL
Longterm
liabilities/Outside capital x 100% 0.0000000 0.0000000
WORKING
CAPITAL
Current
assets-Current liabilities 120962.61 161061.27
WORKING
CAPITAL RATIO
Current
assets-Current liabilities/Turnover x 100% 52.8% 64.3%
HISTORICAL DATA
Address data validity
period: 2003/12/30 - 2006/09/04
LEWIS I PEAT POLSKA SPÓŁKA Z O.O.
WERSALSKA 47/75
91-212
ŁÓDŹ
Basic data validity
period : 2003/12/30 -
2004/02/13
Legal form : LIMITED
LIABILITY COMPANY
Organ : COURT
OF COMMERCE
Type :
COMMERCIAL REGISTER
Number RHB 6353
Date of registration : 12/30/2003
PAYMENTS
No significant trade
experience has been reported thus far
TRADE PARTNERS
Details not
available
RELATED FIRMS
Note reported
PROCEDURES
Officially not
available
ADDITIONAL INFORMATION
Any other information
officially not available
BANK
NAME : Bank PKO SA VIII O/Łódź
Number : 44
124034191111000035532493
CONTACT WITH THE COMPANY
When directly
contacted representative of the company Mr Stanisław Zakrzewski declined
to present any additional data
CREDIT RATING
Last verification date: 2006/11/06
we report nothing
unfavorable about the Company;
when assessing risk
factor the Company received Index: 4.0 (within a scale 0-10 where '0' indicates
an extremely high risk involved in dealing with a particular subject and '10' -
minimum risk
respectively);
Index scale: 9.1
-10.0 - minimum risk
7.5 -
9.0 - very low risk
6.6
- 7.4 - low risk
4.0
- 6.5 - average risk
2.6
- 3.9 - high risk
1.6
- 2.5 - very high risk
0.0
- 1.5 - maximum risk
Financial situation and payment behavior:
9,1 -10.0 - financial situation is perfect payment are made perfectly
7.5 - 9.0 - financial situation is very good payment are made very good,
correctly
6.6 - 7.4 - financial situation is good payment are made correctly,
regularly
4.0 - 6.5 - financial situation is satisfactory, good, average payment
are on time according to conditions, in
some cases there have been delays and
reminders
2.6 - 3.9 - financial situation is under average payments are made
irregularly, slowly
1.6 - 2.5 - financial situation is critical payments are made very
slowly there have been frequent collection
procedures
0.0 - 1.5 - high risk of bankruptcy/insolvency payments stopped
Maximum Credit: 20.000 EUR
Average respite of credit: 30-60 days
The above index results from compilation of data available on the
subject of your enquiry for InfoData at the date of this report
All figure quoted in PLN
˙
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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>86 |
Aaa |
Possesses an extremely sound financial
base with the strongest capability for timely payment of interest and
principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution
needed for credit transaction. It has above average (strong) capability for
payment of interest and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are
regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of
interest and principal sums in default or expected to be in default upon
maturity |
Limited with full security |
|
<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |
|
NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
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